ScoreWhy is El Al Israel Airlines Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.75%
- Poor long term growth as Net Sales has grown by an annual rate of 50.36% and Operating profit at 26.38% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 27.32%, it has a Attractive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 15.07%, its profits have fallen by -57.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.07% in the last 1 year, much lower than market (Israel TA-100) returns of 34.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to El Al Israel Airlines Ltd. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is El Al Israel Airlines Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
El Al Israel Airlines Ltd.
-100.0%
6.89
43.07%
Israel TA-100
33.07%
1.90
18.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.36%
EBIT Growth (5y)
26.38%
EBIT to Interest (avg)
11.87
Debt to EBITDA (avg)
107.10
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
85.52%
ROE (avg)
25.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.56
EV to EBIT
3.20
EV to EBITDA
1.88
EV to Capital Employed
-5.66
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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